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REGISTERED NUMBER: 13604487 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Gloucester Gas Services Limited

Gloucester Gas Services Limited (Registered number: 13604487)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Gloucester Gas Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: A J Crouch





REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS





REGISTERED NUMBER: 13604487 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Gloucester Gas Services Limited (Registered number: 13604487)

Statement of Financial Position
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 308 617
Tangible assets 5 9,187 12,413
9,495 13,030

CURRENT ASSETS
Debtors 6 831 5,896
Cash at bank 5,328 2,848
6,159 8,744
CREDITORS
Amounts falling due within one year 7 9,071 15,262
NET CURRENT LIABILITIES (2,912 ) (6,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,583

6,512

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6,582 6,511
SHAREHOLDERS' FUNDS 6,583 6,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:




A J Crouch - Director


Gloucester Gas Services Limited (Registered number: 13604487)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Gloucester Gas Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Gloucester Gas Services Limited (Registered number: 13604487)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 October 2022
and 30 September 2023 925
Amortisation
At 1 October 2022 308
Charge for year 309
At 30 September 2023 617
Net book value
At 30 September 2023 308
At 30 September 2022 617

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 October 2022 15,306 1,399 16,705
Additions 208 1,368 1,576
At 30 September 2023 15,514 2,767 18,281
Depreciation
At 1 October 2022 3,826 466 4,292
Charge for year 3,879 923 4,802
At 30 September 2023 7,705 1,389 9,094
Net book value
At 30 September 2023 7,809 1,378 9,187
At 30 September 2022 11,480 933 12,413

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 657 5,728
Other debtors 174 168
831 5,896

Gloucester Gas Services Limited (Registered number: 13604487)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans and overdrafts 569 -
Trade creditors 69 95
Taxation and social security 1,273 1,645
Other creditors 7,160 13,522
9,071 15,262

8. RELATED PARTY DISCLOSURES

At 30 September 2023, the company owed the director A J Crouch £6,200 (2022 - £12,562). The balance owed, included within other creditors, is made of business expenses not yet reimbursed. The unsecured loan balance is repayable to the director on demand.